SEC 13F Intelligence

Hawkeye Capital Management, LLC / GTN

Hawkeye Capital Management, LLC’s Gray Media Inc Position

Does Hawkeye Capital Management, LLC own Gray Media Inc (GTN)? Not currently — the last reported position was 273.9K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
273.9K
% of Portfolio
+4.07%
Quarters Held
6
position exited

Position History GTN

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023273.9K$2M+4.07%
Q1 2023273.9K$2M+4.01%
Q4 2022273.9K$3M+2.82%
Q3 2022273.9K$4M+2.57%
Q2 2022273.9K$5M+2.53%
Q1 2022273.9K$6M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hawkeye Capital Management, LLC’s full portfolio or all institutional holders of GTN.